Dorsey & Whitney Trust CO LLC Vanguard Information Technolog Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 21,802 shares of VGT stock, worth $12.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

21,802

Previous 22,347 2.44%

Holding current value

$12.3 Million

Previous $13.1 Million 3.43%

% of portfolio

0.76%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$571.78 - $647.97 $311,620 - $353,143	-545 Reduced 2.44%	21,802 $13.6 Million
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $28,808 - $33,983	-56 Reduced 0.25%	22,347 $13.1 Million
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $47,990 - $58,882	100 Added 0.45%	22,403 $12.9 Million
Q1 2024 May 09, 2024	SELL	$462.18 - $530.16 $127,099 - $145,794	-275 Reduced 1.22%	22,303 $11.7 Million
Q4 2023 Feb 12, 2024	SELL	$399.56 - $486.79 $646,088 - $787,139	-1,617 Reduced 6.68%	22,578 $10.9 Million
Q3 2023 Nov 08, 2023	BUY	$409.4 - $459.58 $20,470 - $22,979	50 Added 0.21%	24,195 $10 Million
Q2 2023 Aug 10, 2023	SELL	$368.4 - $443.39 $871,266 - $1.05 Million	-2,365 Reduced 8.92%	24,145 $10.7 Million
Q1 2023 May 11, 2023	BUY	$311.14 - $385.47 $556,629 - $689,605	1,789 Added 7.24%	26,510 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$300.84 - $349.17 $1.03 Million - $1.19 Million	3,422 Added 16.07%	24,721 $7.9 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $938,707 - $1.19 Million	3,054 Added 16.74%	21,299 $6.55 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $132,707 - $177,840	420 Added 2.36%	18,245 $5.96 Million
Q1 2022 May 11, 2022	BUY	$366.81 - $462.0 $413,028 - $520,212	1,126 Added 6.74%	17,825 $7.42 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $276,305 - $324,405	696 Added 4.35%	16,699 $7.65 Million
Q3 2021 Nov 10, 2021	BUY	$397.41 - $429.35 $47,689 - $51,522	120 Added 0.76%	16,003 $6.42 Million
Q2 2021 Aug 11, 2021	BUY	$351.88 - $400.08 $1.48 Million - $1.68 Million	4,197 Added 35.91%	15,883 $6.33 Million
Q1 2021 May 11, 2021	BUY	$339.41 - $380.61 $689,681 - $773,399	2,032 Added 21.05%	11,686 $4.19 Million
Q4 2020 Feb 05, 2021	BUY	$297.99 - $355.36 $585,550 - $698,282	1,965 Added 25.56%	9,654 $3.42 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $2,793 - $3,383	-10 Reduced 0.13%	7,689 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $30,887 - $42,650	-153 Reduced 1.95%	7,699 $2.15 Million
Q1 2020 May 12, 2020	SELL	$185.49 - $273.21 $12,056 - $17,758	-65 Reduced 0.82%	7,852 $1.66 Million
Q4 2019 Feb 06, 2020	SELL	$209.61 - $245.73 $39,825 - $46,688	-190 Reduced 2.34%	7,917 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$213.22 - $219.09 $66,098 - $67,917	-310 Reduced 3.68%	8,107 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-18,810 Reduced 69.09%	8,417 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	349 Added 1.3%	27,227 $5.46 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,067 Added 12.88%	26,878 $4.48 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,938 Added 14.08%	23,811 $4.82 Million
Q2 2018 Aug 13, 2018	BUY	N/A	9,614 Added 85.39%	20,873 $3.79 Million
Q1 2018 May 08, 2018	BUY	N/A	8,505 Added 308.82%	11,259 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	N/A	447 Added 19.38%	2,754 $454,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,307	2,307 $351,000

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account

Dorsey & Whitney Trust CO LLC Vanguard Information Technolog Transaction History